William Blair Investment Management, LLC Ryanair Holdings PLC Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$112.65 - $148.58 $25.6 Million - $33.7 Million	-227,022 Reduced 24.66%	693,640 $80.8 Million
Q1 2024 May 08, 2024	SELL	$121.15 - $146.68 $2.79 Million - $3.38 Million	-23,010 Reduced 2.44%	920,662 $134 Million
Q4 2023 Feb 09, 2024	SELL	$87.58 - $135.74 $1.34 Million - $2.08 Million	-15,293 Reduced 1.59%	943,672 $126 Million
Q3 2023 Nov 09, 2023	BUY	$95.91 - $111.4 $62.1 Million - $72.1 Million	647,093 Added 207.49%	958,965 $93.2 Million
Q2 2023 Aug 10, 2023	BUY	$90.47 - $110.6 $1.12 Million - $1.37 Million	12,377 Added 4.13%	311,872 $34.5 Million
Q1 2023 May 12, 2023	BUY	$74.52 - $97.34 $463,588 - $605,552	6,221 Added 2.12%	299,495 $28.2 Million
Q4 2022 Feb 09, 2023	SELL	$56.6 - $78.87 $46.1 Million - $64.3 Million	-815,311 Reduced 73.55%	293,274 $21.9 Million
Q3 2022 Nov 09, 2022	SELL	$13.0 - $74.42 $19.4 Million - $111 Million	-1,494,467 Reduced 57.41%	1,108,585 $64.7 Million
Q2 2022 Aug 10, 2022	SELL	$66.59 - $95.88 $21.4 Million - $30.8 Million	-320,738 Reduced 10.97%	2,603,052 $175 Million
Q1 2022 May 11, 2022	BUY	$74.12 - $124.13 $25.1 Million - $42 Million	338,051 Added 13.07%	2,923,790 $255 Million
Q4 2021 Feb 14, 2022	BUY	$95.38 - $126.12 $16.4 Million - $21.7 Million	172,064 Added 7.13%	2,585,739 $265 Million
Q3 2021 Nov 10, 2021	BUY	$97.83 - $115.37 $15.6 Million - $18.5 Million	159,922 Added 7.1%	2,413,675 $266 Million
Q2 2021 Aug 12, 2021	BUY	$102.88 - $121.09 $29 Million - $34.1 Million	281,774 Added 14.29%	2,253,753 $244 Million
Q1 2021 May 13, 2021	BUY	$95.07 - $117.08 $185 Million - $228 Million	1,950,661 Added 9150.3%	1,971,979 $227 Million
Q4 2020 Feb 09, 2021	SELL	$79.93 - $117.64 $79,130 - $116,463	-990 Reduced 4.44%	21,318 $2.35 Million
Q2 2020 Aug 12, 2020	BUY	$49.75 - $80.98 $1.11 Million - $1.81 Million	22,308 New	22,308 $1.48 Million
Q4 2017 Feb 14, 2018	SELL	$103.25 - $126.69 $115 Million - $142 Million	-1,116,925 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$101.59 - $120.16 $113 Million - $134 Million	1,116,925	1,116,925 $118 Million

Others Institutions Holding RYAAY

# of Institutions

308

Shares Held

225M

Call Options Held

168K

Put Options Held

119K

Capital International Investors Los Angeles, CA

36.6M
Shares

$1.64 Billion
0.33% of portfolio
Capital World Investors Los Angeles, CA

29.7M
Shares

$1.33 Billion
0.21% of portfolio
Massachusetts Financial Services CO Boston, MA

27.3M
Shares

$1.22 Billion
0.38% of portfolio
Baillie Gifford & CO

23.5M
Shares

$1.06 Billion
0.81% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

8.6M
Shares

$386 Million
26.42% of portfolio

View Full List

About RYANAIR HOLDINGS PLC

Ticker RYAAY
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 227,432,992
Market Cap $10.2B
Description
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services; in-flight sale of beverages, food,...

More about RYAAY

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